Full name
SOFTINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Softinet sp. z o.o.
Ul. Józefa i Jana Rostafińskich 4, 02-593 Warszawa
TAX ID5342350817
Phone+48 22 427 37 57
Rate company:
Softinet sp. z o.o.
TAX ID5342350817
KRS0000555732
Share capital200,000.00 zł
address
Ul. Józefa i Jana Rostafińskich 4, 02-593 Warszawa
Categories
Main category
Register Data
NIP
5342350817
REGON
140899242
KRS
0000555732
Legal form
limited liability company
ALEO.com Registration Date
2016-06-01
Register Address
UL. ALEJE JEROZOLIMSKIE 142 B, 02-305 WARSZAWA
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
WA.XII NS-REJ.KRS/53055/20/860/ADE
Website
http://softinet.com.pl/
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2105 0000 2575 9200 1002 
PL60 1140 2105 0000 2575 9200 1003 PL33 1140 2105 0000 2575 9200 1004 
PL29 1020 1055 0000 9502 0146 0310 PL22 1140 2105 0000 2575 9200 1008 PL17 1140 2105 0000 2575 9200 1001 PL16 1020 1068 0000 1602 0359 5766 PL14 1020 1055 0000 9002 0416 5379 PL06 1140 2105 0000 2575 9200 1005 Show more bank accounts from VAT list (6)
Other bank account(s)
PL17 1140 2105 0000 2575 9200 1001 PL29 1020 1055 0000 9502 0146 0310 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 2 | 0,9 | -57,4 |
Gross profit (loss) | 0,7 | 2 | 0,9 | -57,6 |
EBITDA | 0,8 | 2,2 | 1,2 | -46,8 |
Short time liabilities | 6,7 | 5,7 | 8,8 | 54,6 |
Other operating costs | 0 | 0 | 0 | 82,2 |
Equity capital | 1,4 | 2,4 | 1,7 | -30,3 |
Operating profit (EBIT) | 0,7 | 2,1 | 1 | -52,6 |
Assets | 8,4 | 8,1 | 10,8 | 32,4 |
Net profit (loss) | 0,7 | 1,7 | 0,6 | -65,8 |
Cash | 6,1 | 3,5 | 6,5 | 87,8 |
Net income from sale | 18,9 | 31,4 | 33,4 | 6,3 |
Liabilities and provisions for liabilities | 7 | 5,7 | 9,1 | 59,1 |
Working assets | 7,7 | 7,6 | 10,2 | 34 |
Other income costs | 0,5 | 0,1 | 0,1 | 90,5 |
Depreciation | 0 | 0,2 | 0,2 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 50 | 71,1 | 34,9 | -36,2 |
Equity capital to total assets | 16,7 | 29,8 | 15,7 | -14,1 |
Gross profit margin | 3,7 | 6,5 | 2,6 | -3,9 |
EBITDA Margin | 4 | 7,1 | 3,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 66 | 96 | 30 |
Current financial liquidity indicator | 1.1457992792129517 | 1.3470433950424194 | 1.1673165559768677 | -0,1 |
Net dept to EBITDA | -7.675179481506348 | -1.5047580003738403 | -5.527500152587891 | -4 |
Financial statements
Opinions
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